GW
BAX icon

GW & Wade’s Baxter International BAX Stock Holding History

GW & Wade’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,412
Closed -$201K – 405
2023
Q2 		$201K Buy
+4,412
New +$192K 0.01% 369
2023
Q1 		– Sell
-4,487
Closed -$229K – 377
2022
Q4 		$229K Sell
4,487
-50
-1% -$2.69K 0.01% 345
2022
Q3 		$244K Sell
4,537
-940
-17% -$56.6K 0.01% 332
2022
Q2 		$352K Sell
5,477
-1,029
-16% -$74.7K 0.02% 287
2022
Q1 		$504K Hold
6,506
– – 0.02% 247
2021
Q4 		$558K Buy
6,506
+204
+3% +$16.4K 0.02% 236
2021
Q3 		$507K Hold
6,302
– – 0.02% 246
2021
Q2 		$507K Sell
6,302
-665
-10% -$55.8K 0.02% 249
2021
Q1 		$588K Buy
+6,967
New +$553K 0.03% 202
2019
Q4 		– Sell
-4,666
Closed -$408K – 238
2019
Q3 		$408K Sell
4,666
-193
-4% -$16.5K 0.03% 159
2019
Q2 		$398K Buy
4,859
+5
+0.1% +$388 0.04% 166
2019
Q1 		$395K Sell
4,854
-165
-3% -$12K 0.04% 163
2018
Q4 		$330K Buy
5,019
+5
+0.1% +$336 0.04% 168
2018
Q3 		$387K Buy
5,014
+205
+4% +$15.2K 0.04% 161
2018
Q2 		$355K Sell
4,809
-95
-2% -$6.7K 0.04% 171
2018
Q1 		$319K Buy
+4,904
New +$332K 0.04% 174

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GW & Wade's BAX Position: Q3 2023 in Review

GW & Wade sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,412 shares — an estimated $201K sold.

GW & Wade first reported a position in BAX in Q1 2018 and held it in 16 quarters. The position peaked at $588K in Q1 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • GW & Wade reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • GW & Wade sold 4,412 Baxter International shares in Q3 2023, an estimated $201K.
  • GW & Wade first reported a position in Baxter International in Q1 2018 and held it in 16 quarters.
  • GW & Wade's Baxter International position peaked at $588K in Q1 2021.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on GW & Wade's 13F filing for Q3 2023, filed 8 Nov 2023.